Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 5,917 | 5,889 | -28 | 5 | 6 | 2.59% | +1 |
| GE VERNOVA INC(GEV) | 635 | 1,096 | +461 | 0 | 1 | 0.42% | +1 |
| CORNING INC(GLW) | 0 | 3,940 | +3,940 | 0 | 1 | 0.24% | +1 |
| AMERICAN CENTY ETF TR | 35,720 | 37,345 | +1,625 | 4 | 4 | 1.82% | 0 |
| JOHNSON & JOHNSON(JNJ) | 9,748 | 10,218 | +470 | 2 | 2 | 1.10% | 0 |
| CATERPILLAR INC(CAT) | 3,317 | 3,317 | 0 | 2 | 2 | 1.04% | 0 |
| AMERICAN CENTY ETF TR | 48,527 | 50,681 | +2,154 | 4 | 4 | 1.80% | 0 |
| WALMART INC(WMT) | 31,703 | 31,679 | -24 | 4 | 4 | 1.74% | 0 |
| AMERICAN CENTY ETF TR | 61,970 | 64,763 | +2,793 | 4 | 4 | 1.71% | 0 |
| VANGUARD TAX-MANAGED FDS | 58,325 | 60,994 | +2,669 | 4 | 4 | 1.72% | 0 |
| EATON CORP PLC(ETN) | 3,296 | 3,662 | +366 | 1 | 1 | 0.58% | 0 |
| EXXON MOBIL CORP | 5,071 | 5,080 | +9 | 1 | 1 | 0.38% | 0 |
| SPDR GOLD TR(GLD) | 0 | 534 | +534 | 0 | 0 | 0.10% | 0 |
| LINDE PLC(LIN) | 2,303 | 2,388 | +85 | 1 | 1 | 0.52% | 0 |
| VANGUARD INTL EQUITY INDEX F | 65,703 | 69,084 | +3,381 | 4 | 4 | 1.65% | 0 |
| AMERICAN CENTY ETF TR | 20,280 | 21,018 | +738 | 2 | 2 | 0.92% | 0 |
| PEPSICO INC(PEP) | 18,896 | 18,651 | -245 | 3 | 3 | 1.28% | 0 |
| AMERICAN CENTY ETF TR | 26,230 | 27,335 | +1,105 | 2 | 2 | 0.90% | 0 |
| CHEVRON CORPORATION(CVX) | 3,195 | 3,160 | -35 | 0 | 1 | 0.29% | 0 |
| COCA COLA CO(KO) | 30,070 | 29,626 | -444 | 2 | 2 | 0.99% | 0 |
| SCHWAB STRATEGIC TR | 76,858 | 81,404 | +4,546 | 2 | 2 | 0.95% | 0 |
| AMGEN INC(AMGN) | 5,204 | 5,169 | -35 | 2 | 2 | 0.80% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 725 | 725 | 0 | 0 | 0 | 0.19% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 5,183 | 5,176 | -7 | 1 | 1 | 0.59% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 21,390 | 22,876 | +1,486 | 1 | 1 | 0.48% | 0 |
| STARBUCKS CORP(SBUX) | 11,312 | 11,188 | -124 | 1 | 1 | 0.44% | 0 |
| VANGUARD INDEX FDS | 11,159 | 11,792 | +633 | 7 | 7 | 3.11% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,465 | 1,566 | +101 | 1 | 1 | 0.58% | 0 |
| ENBRIDGE INC(ENB) | 5,000 | 5,027 | +27 | 0 | 0 | 0.12% | 0 |
| ENERGY TRANSFER L P(ET) | 10,001 | 10,001 | 0 | 0 | 0 | 0.09% | 0 |
| CISCO SYS INC(CSCO) | 25,450 | 25,610 | +160 | 2 | 2 | 0.88% | 0 |
| RTX CORPORATION(RTX) | 5,306 | 5,156 | -150 | 1 | 1 | 0.44% | 0 |
| TJX COS INC NEW(TJX) | 1,750 | 1,750 | 0 | 0 | 0 | 0.12% | 0 |
| UNION PAC CORP(UNP) | 5,237 | 5,037 | -200 | 1 | 1 | 0.54% | 0 |
| VANGUARD WHITEHALL FDS | 2,000 | 2,000 | 0 | 0 | 0 | 0.13% | 0 |
| T-MOBILE US INC(TMUS) | 1,000 | 1,000 | 0 | 0 | 0 | 0.09% | 0 |
| AMERICAN CENTY ETF TR | 500 | 500 | 0 | 0 | 0 | 0.01% | 0 |
| NUCOR CORP(NUE) | 2,918 | 2,818 | -100 | 0 | 0 | 0.21% | 0 |
| SCHWAB STRATEGIC TR | 0 | 48 | +48 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 2,704 | 2,704 | 0 | 0 | 0 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 368 | 368 | 0 | 0 | 0 | 0.01% | 0 |
| AMERICAN CENTY ETF TR | 204 | 204 | 0 | 0 | 0 | 0.00% | 0 |
| AMERICAN CENTY ETF TR | 150 | 150 | 0 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 353 | 354 | +1 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 479 | 479 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 80 | 80 | 0 | 0 | 0 | 0.01% | 0 |
| BOEING CO(BA) | 1,239 | 1,349 | +110 | 0 | 0 | 0.12% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 1,558 | 1,558 | 0 | 0 | 0 | 0.20% | -0 |
| EMERSON ELEC CO(EMR) | 7,078 | 7,071 | -7 | 1 | 1 | 0.41% | -0 |
| SCHWAB STRATEGIC TR | 5,309 | 4,976 | -333 | 0 | 0 | 0.05% | -0 |
| SCHWAB STRATEGIC TR | 856 | 0 | -856 | 0 | 0 | — | -0 |
| CHURCH & DWIGHT CO INC(CHD) | 38,788 | 34,656 | -4,132 | 3 | 3 | 1.43% | -0 |
| VANGUARD INDEX FDS | 1,211 | 1,177 | -34 | 0 | 0 | 0.17% | -0 |
| SOUTHERN CO(SO) | 3,550 | 2,850 | -700 | 0 | 0 | 0.12% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 1 | 1 | 0.32% | -0 |
| ABBVIE INC(ABBV) | 1,660 | 1,560 | -100 | 0 | 0 | 0.15% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,775 | 1,775 | 0 | 1 | 1 | 0.37% | -0 |
| WELLS FARGO & CO(WFC) | 6,071 | 6,415 | +344 | 1 | 1 | 0.22% | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,013 | 3,220 | +207 | 1 | 0 | 0.21% | -0 |
| PROCTER & GAMBLE CO(PG) | 22,825 | 22,168 | -657 | 3 | 3 | 1.41% | -0 |
| EQUIFAX INC(EFX) | 2,337 | 2,337 | 0 | 1 | 0 | 0.19% | -0 |
| BLACKROCK INC(BLK) | 392 | 327 | -65 | 0 | 0 | 0.14% | -0 |
| VANGUARD BD INDEX FDS | 56,873 | 55,616 | -1,257 | 4 | 4 | 1.81% | -0 |
| MASTERCARD INCORPORATED(MA) | 1,774 | 1,774 | 0 | 1 | 1 | 0.39% | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,664 | 12,654 | -10 | 3 | 3 | 1.13% | -0 |
| TESLA INC(TSLA) | 1,781 | 1,781 | 0 | 1 | 1 | 0.29% | -0 |
| BANK AMERICA CORP | 12,403 | 11,120 | -1,283 | 1 | 1 | 0.24% | -0 |
| AMERICAN EXPRESS CO(AXP) | 2,335 | 2,335 | 0 | 1 | 1 | 0.31% | -0 |
| BROADCOM INC(AVGO) | 4,262 | 4,238 | -24 | 1 | 1 | 0.58% | -0 |
| UNITED PARCEL SVCS INC(UPS) | 6,411 | 4,661 | -1,750 | 1 | 0 | 0.20% | -0 |
| SYSCO CORP(SYY) | 2,800 | 0 | -2,800 | 0 | 0 | — | -0 |
| DISNEY WALT CO(DIS) | 8,811 | 8,152 | -659 | 1 | 1 | 0.35% | -0 |
| JPMORGAN CHASE & CO(JPM) | 7,855 | 7,851 | -4 | 3 | 2 | 1.02% | -0 |
| ORACLE CORP(ORCL) | 3,943 | 3,698 | -245 | 1 | 1 | 0.24% | -0 |
| MCDONALDS CORP(MCD) | 5,253 | 4,403 | -850 | 2 | 1 | 0.60% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 12,919 | 13,340 | +421 | 2 | 2 | 0.94% | -0 |
| INTUIT(INTU) | 1,125 | 1,075 | -50 | 1 | 0 | 0.20% | -0 |
| SALESFORCE INC(CRM) | 2,611 | 2,089 | -522 | 1 | 0 | 0.17% | -0 |
| VISA INC(V) | 5,685 | 5,532 | -153 | 2 | 2 | 0.74% | -0 |
| HOME DEPOT INC(HD) | 17,101 | 16,876 | -225 | 6 | 6 | 2.45% | -0 |
| INVESCO QQQ TR | 8,166 | 8,113 | -53 | 5 | 5 | 2.06% | -0 |
| META PLATFORMS INC(META) | 4,678 | 4,774 | +96 | 3 | 3 | 1.20% | -0 |
| ALPHABET INC(GOOG) | 12,240 | 12,130 | -110 | 4 | 3 | 1.53% | -0 |
| AUTOMATIC DATA PROCESSING IN | 8,437 | 8,287 | -150 | 2 | 2 | 0.74% | -0 |
| ALPHABET INC(GOOG) | 33,857 | 34,441 | +584 | 11 | 10 | 4.37% | -1 |
| ELI LILLY & CO(LLY) | 5,888 | 6,083 | +195 | 6 | 6 | 2.47% | -1 |
| AMAZON COM INC(AMZN) | 44,811 | 44,516 | -295 | 10 | 9 | 4.09% | -1 |
| NVIDIA CORPORATION(NVDA) | 100,363 | 100,654 | +291 | 19 | 18 | 7.74% | -1 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 22,840 | 21,794 | -1,046 | 16 | 14 | 6.25% | -1 |
| APPLE INC(AAPL) | 92,299 | 88,248 | -4,051 | 25 | 22 | 9.87% | -3 |
| QUALCOMM INC(QCOM) | 70,184 | 59,533 | -10,651 | 12 | 8 | 3.38% | -4 |
| MICROSOFT CORP(MSFT) | 45,943 | 45,955 | +12 | 22 | 17 | 7.50% | -5 |